Greattown Holdings Ltd A (600094) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Greattown Holdings Ltd A (600094) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥1.36 Million (capex CN¥1.36 Million ) from operating cash flow of CN¥148.19 Million. Explore Greattown Holdings Ltd A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.36 Million
Capex + Investments

Operating Cash Flow

CN¥148.19 Million
CNY

Capital Expenditures

CN¥1.36 Million
CNY

Greattown Holdings Ltd A Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Greattown Holdings Ltd A across 16 annual periods. Also explore Greattown Holdings Ltd A (600094) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Greattown Holdings Ltd A (1998–2024)

Year-by-year capital reinvestment analysis for Greattown Holdings Ltd A. For live market cap and broader valuation context, see market value of Greattown Holdings Ltd A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.41x CN¥76.13 Million CN¥22.34 Million CN¥6.85 Million ▲ +4642.3%
2023 0.07x CN¥118.44 Million CN¥1.65 Billion CN¥4.97 Million ▲ +88.5%
2022 0.04x CN¥32.94 Million CN¥864.13 Million CN¥7.20 Million ▲ +332.4%
2021 0.01x CN¥57.60 Million CN¥6.53 Billion CN¥23.40 Million ▼ -94.6%
2019 0.16x CN¥1.67 Billion CN¥10.30 Billion CN¥21.13 Million ▲ +68.8%
2018 0.10x CN¥608.72 Million CN¥6.33 Billion CN¥31.59 Million ▼ -90.4%
2017 1.00x CN¥1.03 Billion CN¥1.02 Billion CN¥481.88 Million ▲ +116.8%
2007 0.46x CN¥20.57 Million CN¥44.42 Million CN¥20.57 Million ▲ +6.3%
2005 0.44x CN¥149.82 Million CN¥343.91 Million CN¥149.82 Million ▼ -75.7%
2004 1.79x CN¥464.69 Million CN¥259.30 Million CN¥464.69 Million ▼ -65.5%
2003 5.19x CN¥680.88 Million CN¥131.17 Million CN¥680.88 Million ▲ +66.3%
2002 3.12x CN¥636.52 Million CN¥203.95 Million CN¥636.52 Million ▲ +197.7%
2001 1.05x CN¥353.65 Million CN¥337.38 Million CN¥353.65 Million ▲ +19.7%
2000 0.88x CN¥179.09 Million CN¥204.51 Million CN¥179.09 Million ▼ -47.0%
1999 1.65x CN¥128.50 Million CN¥77.81 Million CN¥128.50 Million ▼ -57.2%
1998 3.86x CN¥287.61 Million CN¥74.49 Million CN¥287.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow